+13.3%
VXUS vs VIG
+17.7%
-4.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.2% | 0.0% |
| 7D | -0.5% | -0.3% | -0.2% | -0.1% |
| 30D | -1.2% | +4.9% | -6.1% | -6.7% |
| 3M | -3.8% | +2.9% | -6.8% | -7.1% |
| 6M | -1.7% | +11.2% | -12.9% | -13.8% |
| YTD | +11.4% | +16.0% | -4.6% | -7.0% |
| 1Y | +13.3% | +17.0% | -3.6% | -6.2% |
| All | +13.3% | +17.7% | -4.4% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VIG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling